Ramaco Resources, Stock Price History
METCL Stock | USD 25.41 0.09 0.35% |
If you're considering investing in Ramaco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ramaco Resources, stands at 25.41, as last reported on the 22nd of November, with the highest price reaching 25.55 and the lowest price hitting 25.40 during the day. As of now, Ramaco Stock is very steady. Ramaco Resources, maintains Sharpe Ratio (i.e., Efficiency) of 0.0462, which implies the firm had a 0.0462% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ramaco Resources,, which you can use to evaluate the volatility of the company. Please check Ramaco Resources,'s Coefficient Of Variation of 1641.47, risk adjusted performance of 0.0406, and Semi Deviation of 0.3479 to confirm if the risk estimate we provide is consistent with the expected return of 0.0222%.
At this time, Ramaco Resources,'s Stock Based Compensation To Revenue is quite stable compared to the past year. . At this time, Ramaco Resources,'s Price Cash Flow Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 2.45 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.29). Ramaco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ramaco |
Sharpe Ratio = 0.0462
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Estimated Market Risk
0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ramaco Resources, is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ramaco Resources, by adding it to a well-diversified portfolio.
Shares Short Prior Month 2.5 K | Shares Short 4.3 K |
Ramaco Resources, Stock Price History Chart
There are several ways to analyze Ramaco Stock price data. The simplest method is using a basic Ramaco candlestick price chart, which shows Ramaco Resources, price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 8, 2024 | 26.1 |
Lowest Price | August 29, 2024 | 25.09 |
Ramaco Resources, November 22, 2024 Stock Price Synopsis
Various analyses of Ramaco Resources,'s daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ramaco Stock. It can be used to describe the percentage change in the price of Ramaco Resources, from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ramaco Stock.Ramaco Resources, Price Daily Balance Of Power | (0.60) | |
Ramaco Resources, Accumulation Distribution | 73.30 | |
Ramaco Resources, Price Action Indicator | (0.11) | |
Ramaco Resources, Price Rate Of Daily Change | 1.00 |
Ramaco Resources, November 22, 2024 Stock Price Analysis
Ramaco Stock Price History Data
The price series of Ramaco Resources, for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.17 with a coefficient of variation of 1.04. The daily prices for the period are spread out with arithmetic mean of 25.5. The median price for the last 90 days is 25.5. The company issued dividends to stockholders on 2026-07-31.Open | High | Low | Close | Volume | ||
11/22/2024 | 25.55 | 25.55 | 25.40 | 25.41 | 12,485 | |
11/21/2024 | 25.65 | 25.65 | 25.49 | 25.50 | 5,357 | |
11/20/2024 | 25.75 | 25.75 | 25.72 | 25.74 | 1,200 | |
11/19/2024 | 25.72 | 25.75 | 25.72 | 25.75 | 637.00 | |
11/18/2024 | 25.65 | 25.75 | 25.65 | 25.72 | 1,681 | |
11/15/2024 | 25.75 | 25.77 | 25.73 | 25.73 | 1,782 | |
11/14/2024 | 25.69 | 25.69 | 25.66 | 25.66 | 2,071 | |
11/13/2024 | 25.75 | 25.75 | 25.70 | 25.74 | 500.00 | |
11/12/2024 | 25.85 | 25.85 | 25.85 | 25.85 | 99.00 | |
11/11/2024 | 25.83 | 25.85 | 25.83 | 25.85 | 359.00 | |
11/08/2024 | 25.72 | 26.10 | 25.72 | 26.10 | 3,903 | |
11/07/2024 | 25.73 | 25.73 | 25.73 | 25.73 | 100.00 | |
11/06/2024 | 25.74 | 25.74 | 25.63 | 25.73 | 1,367 | |
11/05/2024 | 25.70 | 25.76 | 25.70 | 25.76 | 500.00 | |
11/04/2024 | 25.77 | 25.77 | 25.77 | 25.77 | 101.00 | |
11/01/2024 | 25.61 | 25.77 | 25.46 | 25.77 | 3,975 | |
10/31/2024 | 25.67 | 25.67 | 25.67 | 25.67 | 784.00 | |
10/30/2024 | 25.85 | 25.85 | 25.74 | 25.77 | 1,600 | |
10/29/2024 | 25.68 | 25.73 | 25.67 | 25.73 | 677.00 | |
10/28/2024 | 25.79 | 25.79 | 25.73 | 25.73 | 1,352 | |
10/25/2024 | 25.79 | 25.79 | 25.69 | 25.69 | 1,536 | |
10/24/2024 | 25.68 | 25.80 | 25.68 | 25.80 | 2,043 | |
10/23/2024 | 25.72 | 25.85 | 25.71 | 25.85 | 2,100 | |
10/22/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 599.00 | |
10/21/2024 | 25.88 | 25.88 | 25.88 | 25.88 | 400.00 | |
10/18/2024 | 25.54 | 25.54 | 25.54 | 25.54 | 200.00 | |
10/17/2024 | 25.86 | 25.88 | 25.54 | 25.54 | 1,700 | |
10/16/2024 | 25.68 | 25.73 | 25.53 | 25.73 | 2,200 | |
10/15/2024 | 25.84 | 25.88 | 25.75 | 25.75 | 2,590 | |
10/14/2024 | 25.26 | 25.49 | 25.26 | 25.49 | 1,800 | |
10/11/2024 | 25.44 | 25.44 | 25.37 | 25.37 | 700.00 | |
10/10/2024 | 25.42 | 25.42 | 25.39 | 25.39 | 900.00 | |
10/09/2024 | 25.44 | 25.44 | 25.22 | 25.44 | 3,600 | |
10/08/2024 | 25.48 | 25.53 | 25.32 | 25.44 | 1,900 | |
10/07/2024 | 25.49 | 25.49 | 25.26 | 25.49 | 1,700 | |
10/04/2024 | 25.49 | 25.49 | 25.49 | 25.49 | 1,800 | |
10/03/2024 | 25.58 | 25.58 | 25.50 | 25.53 | 1,600 | |
10/02/2024 | 25.55 | 25.55 | 25.29 | 25.49 | 4,300 | |
10/01/2024 | 25.48 | 25.57 | 25.48 | 25.49 | 1,300 | |
09/30/2024 | 25.48 | 25.48 | 25.48 | 25.48 | 300.00 | |
09/27/2024 | 25.31 | 25.39 | 25.31 | 25.39 | 300.00 | |
09/26/2024 | 25.53 | 25.53 | 25.29 | 25.29 | 5,300 | |
09/25/2024 | 25.58 | 25.58 | 25.58 | 25.58 | 2,400 | |
09/24/2024 | 25.47 | 25.61 | 25.30 | 25.61 | 4,000 | |
09/23/2024 | 25.49 | 25.49 | 25.49 | 25.49 | 500.00 | |
09/20/2024 | 25.46 | 25.46 | 25.46 | 25.46 | 1.00 | |
09/19/2024 | 25.45 | 25.46 | 25.45 | 25.46 | 800.00 | |
09/18/2024 | 25.49 | 25.49 | 25.29 | 25.29 | 1,200 | |
09/17/2024 | 25.44 | 25.58 | 25.44 | 25.58 | 600.00 | |
09/16/2024 | 25.44 | 25.65 | 25.34 | 25.58 | 2,400 | |
09/13/2024 | 25.29 | 25.29 | 25.29 | 25.29 | 1.00 | |
09/12/2024 | 25.14 | 25.29 | 25.14 | 25.29 | 1,000.00 | |
09/11/2024 | 25.04 | 25.29 | 25.04 | 25.29 | 1,700 | |
09/10/2024 | 25.13 | 25.13 | 25.13 | 25.13 | 400.00 | |
09/09/2024 | 25.19 | 25.24 | 25.19 | 25.23 | 1,500 | |
09/06/2024 | 25.21 | 25.21 | 25.13 | 25.13 | 1,700 | |
09/05/2024 | 25.13 | 25.13 | 25.13 | 25.13 | 300.00 | |
09/04/2024 | 25.17 | 25.21 | 25.16 | 25.21 | 1,800 | |
09/03/2024 | 25.17 | 25.17 | 25.10 | 25.15 | 3,100 | |
08/30/2024 | 25.09 | 25.09 | 25.09 | 25.09 | 1.00 | |
08/29/2024 | 25.09 | 25.09 | 25.09 | 25.09 | 200.00 |
About Ramaco Resources, Stock history
Ramaco Resources, investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ramaco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ramaco Resources, will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ramaco Resources, stock prices may prove useful in developing a viable investing in Ramaco Resources,
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 44.8 M | 45.5 M | |
Net Loss | -4.4 M | -4.2 M |
Ramaco Resources, Stock Technical Analysis
Ramaco Resources, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Ramaco Resources, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ramaco Resources,'s price direction in advance. Along with the technical and fundamental analysis of Ramaco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ramaco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0406 | |||
Jensen Alpha | 0.0195 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.16) | |||
Treynor Ratio | (9.67) |
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Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources, . Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Coal space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources,. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ramaco Resources, is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources,'s value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources,'s market value can be influenced by many factors that don't directly affect Ramaco Resources,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.